MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
483
Reduced
919
Closed
31
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.14M |
| 2 |
Western Midstream Partners
WES
|
+$6.63M |
| 3 |
Antero Midstream
AM
|
+$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$9.69M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Energy | 13.94% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.87B
| $610K | 0.04% |
34,100
-10,900
| -24% | -$195K |
|
727
ASGN Inc
ASGN
$2.23B
| $608K | 0.04% |
9,570
-3,010
| -24% | -$191K |
|
728
Fortinet
FTNT
$62B
| $608K | 0.04% |
36,200
-9,450
| -21% | -$159K |
|
729
Ecolab
ECL
$76.3B
| $607K | 0.04% |
3,440
-3,440
| -50% | -$607K |
|
730
Western Digital
WDC
$33.4B
| $607K | 0.04% |
16,712
-5,160
| -24% | -$187K |
|
|
TOWR
731
DELISTED
Tower International, Inc.
TOWR
| $607K | 0.04% |
28,850
| – | – |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $605K | 0.04% |
12,740
-4,870
| -28% | -$231K |
|
733
SolarEdge
SEDG
$1.75B
| $605K | 0.04% |
16,070
+690
| +4% | +$26K |
|
|
TVPT
734
DELISTED
Travelport Worldwide Limited
TVPT
| $605K | 0.04% |
38,460
+1,960
| +5% | +$30.8K |
|
735
D.R. Horton
DHI
$52.5B
| $604K | 0.04% |
14,610
-4,500
| -24% | -$186K |
|
736
ESCO Technologies
ESE
$5.3B
| $604K | 0.04% |
9,010
+110
| +1% | +$7.37K |
|
737
Louisiana-Pacific
LPX
$6.64B
| $604K | 0.04% |
24,760
-9,260
| -27% | -$226K |
|
|
GCI
738
DELISTED
Gannett Co., Inc
GCI
| $604K | 0.04% |
57,270
+970
| +2% | +$10.2K |
|
739
EXL Service
EXLS
$6.9B
| $603K | 0.04% |
50,200
+600
| +1% | +$7.21K |
|
740
Power Integrations
POWI
$2.5B
| $601K | 0.04% |
17,200
+180
| +1% | +$6.29K |
|
741
Bank of Hawaii
BOH
$2.7B
| $600K | 0.04% |
7,610
-2,490
| -25% | -$196K |
|
742
Sierra Bancorp
BSRR
$408M
| $600K | 0.04% |
24,680
| – | – |
|
743
Old Second Bancorp
OSBC
$963M
| $600K | 0.04% |
47,650
| – | – |
|
744
Ryder
R
$7.61B
| $600K | 0.04% |
9,680
-3,080
| -24% | -$191K |
|
745
Thor Industries
THO
$5.83B
| $597K | 0.04% |
9,570
-2,460
| -20% | -$153K |
|
746
Designer Brands
DBI
$233M
| $596K | 0.04% |
26,810
+7,080
| +36% | +$157K |
|
747
Four Corners Property Trust
FCPT
$2.68B
| $595K | 0.04% |
20,096
+760
| +4% | +$22.5K |
|
748
Evertec
EVTC
$2.14B
| $593K | 0.04% |
21,320
+240
| +1% | +$6.68K |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $590K | 0.04% |
951
-145
| -13% | -$90K |
|
750
Bread Financial
BFH
$2.99B
| $589K | 0.04% |
4,223
-776
| -16% | -$108K |
|